FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.21%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$543M
AUM Growth
+$543M
(+2.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$10M |
| 2 |
Medtronic
MDT
|
$8.02M |
| 3 |
Coca-Cola
KO
|
$6.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.74M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.66M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
Enovis
ENOV
|
$3.44M |
| 3 |
Caterpillar
CAT
|
$2.03M |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$636K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $7.27M | 1.34% |
179,166
+169,152
| +1,689% | +$6.86M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $7.16M | 1.32% |
161,215
+870
| +0.5% | +$38.6K |
|
|
28
Caterpillar
CAT
$194B
| $7.03M | 1.3% |
87,851
-25,410
| -22% | -$2.03M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.99M | 1.29% |
57,896
-60
| -0.1% | -$7.24K |
|
30
Amphenol
APH
$135B
| $6.93M | 1.28% |
117,574
-5,350
| -4% | -$315K |
|
31
Sally Beauty Holdings
SBH
$1.4B
| $6.89M | 1.27% |
200,370
-12,575
| -6% | -$432K |
|
32
Bank of America
BAC
$371B
| $6.78M | 1.25% |
440,324
+3,118
| +0.7% | +$48K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.74M | 1.24% |
86,817
-313
| -0.4% | -$24.3K |
|
34
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $6.73M | 1.24% |
267,437
-1,205
| -0.4% | -$30.2K |
|
35
Walt Disney
DIS
$211B
| $6.66M | 1.23% |
63,476
-1,777
| -3% | -$186K |
|
36
Estee Lauder
EL
$33.1B
| $6.47M | 1.19% |
77,784
-3,700
| -5% | -$308K |
|
37
Citigroup
C
$175B
| $5.82M | 1.07% |
112,912
+701
| +0.6% | +$36.1K |
|
38
Danaher
DHR
$143B
| $5.31M | 0.98% |
62,520
-3,250
| -5% | -$276K |
|
39
CVS Health
CVS
$93B
| $5.26M | 0.97% |
50,982
-3,500
| -6% | -$361K |
|
40
Wells Fargo
WFC
$258B
| $4.69M | 0.86% |
86,260
-1,578
| -2% | -$85.9K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53M | 0.84% |
199,502
-1,900
| -0.9% | -$43.2K |
|
42
TE Connectivity
TEL
$60.9B
| $4.53M | 0.83% |
63,196
-4,248
| -6% | -$304K |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.89M | 0.72% |
40,036
-750
| -2% | -$72.9K |
|
44
Microsoft
MSFT
$3.76T
| $3.47M | 0.64% |
85,347
+1,978
| +2% | +$80.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.22M | 0.59% |
15,587
-482
| -3% | -$99.5K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.03M | 0.56% |
26,565
+3,670
| +16% | +$418K |
|
47
TechnipFMC
FTI
$15.7B
| $2.98M | 0.55% |
80,560
-6,945
| -8% | -$257K |
|
48
Scorpio Tankers
STNG
$2.64B
| $2.97M | 0.55% |
315,288
-6,800
| -2% | -$64.1K |
|
49
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.52% |
67,107
+6,422
| +11% | +$270K |
|
|
KLXI
50
DELISTED
KLX Inc.
KLXI
| $2.66M | 0.49% |
+69,050
| New | +$2.66M |
|